NewMarket Corporation
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain a…
Chemicals - Specialty
US, Richmond [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,024.00 | 1,062.00 | 1,191.00 | 1,257.00 | 1,327.00 | 1,231.00 | 1,289.00 | 1,416.00 | 1,712.00 | 1,697.00 | 1,885.00 | 1,933.00 | 2,558.00 | 2,406.00 | 2,308.00 | |
|
Current
|
601.00 | 602.00 | 679.00 | 735.00 | 897.00 | 797.00 | 774.00 | 836.00 | 833.00 | 813.00 | 879.00 | 898.00 | 1,388.00 | 1,192.00 | 1,039.00 | |
| Cash And Equivalents | 151.00 | 49.00 | 50.00 | 89.00 | 238.00 | 103.00 | 93.00 | 192.00 | 84.00 | 73.00 | 144.00 | 125.00 | 83.00 | 68.00 | 111.00 | |
| Assets | 1,024.00 | 1,062.00 | 1,191.00 | 1,257.00 | 1,327.00 | 1,231.00 | 1,289.00 | 1,416.00 | 1,712.00 | 1,697.00 | 1,885.00 | 1,933.00 | 2,558.00 | 2,406.00 | 2,308.00 | |
| Accounts Receivables (AR) | - - | -34.00 | -16.00 | -15.00 | -8.00 | -6.00 | 7.00 | -38.00 | - - | -547.00 | -22.00 | 2.00 | -53.00 | -73.00 | 31.00 | |
| Inventory | 190.00 | 273.00 | 306.00 | 322.00 | 307.00 | 348.00 | 351.00 | 311.00 | 383.00 | 396.00 | 365.00 | 401.00 | 498.00 | 631.00 | 456.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 375.00 | - - | -371.00 | |
| Other Current Assets | 43.00 | 22.00 | 44.00 | 2.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 8.00 | 15.00 | 15.00 | 13.00 | 12.00 | |
|
Non Current
|
423.00 | 459.00 | 511.00 | 522.00 | 429.00 | 434.00 | 515.00 | 579.00 | 878.00 | 883.00 | 1,005.00 | 1,035.00 | 1,170.00 | 1,214.00 | 1,269.00 | |
| Property, Plant, Equipment (Net) | 303.00 | 333.00 | 352.00 | 358.00 | 285.00 | 307.00 | 402.00 | 503.00 | 652.00 | 644.00 | 695.00 | 726.00 | 745.00 | 722.00 | 760.00 | |
|
Intangible Assets
|
- - | 41.00 | 32.00 | 25.00 | 18.00 | 12.00 | 6.00 | 6.00 | 21.00 | 13.00 | 8.00 | 5.00 | 3.00 | 2.00 | - - | |
| Goodwill | - - | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 122.00 | 122.00 | 122.00 | 123.00 | 123.00 | 123.00 | 123.00 | |
| Long Term Investments | -45.00 | - - | - - | 12.00 | 55.00 | 16.00 | 20.00 | 25.00 | 66.00 | 88.00 | 166.00 | 165.00 | 287.00 | 2.00 | 374.00 | |
| Other Non Current Assets | 84.00 | 57.00 | 85.00 | 72.00 | 43.00 | 45.00 | 43.00 | 10.00 | 11.00 | 9.00 | 4.00 | 5.00 | 4.00 | 359.00 | 7.00 | |
| Liabilities | 566.00 | 571.00 | 642.00 | 855.00 | 754.00 | 810.00 | 902.00 | 933.00 | 1,110.00 | 1,207.00 | 1,202.00 | 1,174.00 | 1,796.00 | 1,644.00 | 1,231.00 | |
|
Current
|
194.00 | 206.00 | 216.00 | 216.00 | 247.00 | 259.00 | 263.00 | 294.00 | 316.00 | 271.00 | 308.00 | 312.00 | 725.00 | 423.00 | 364.00 | |
| Accounts Payable | -33.00 | 11.00 | 1.00 | 11.00 | 5.00 | 8.00 | -8.00 | 18.00 | 17.00 | -19.00 | 8.00 | 7.00 | 60.00 | 35.00 | -59.00 | |
| Short Term Debt | 33.00 | 5.00 | 12.00 | 8.00 | - - | - - | - - | - - | - - | - - | 14.00 | 13.00 | 365.00 | 15.00 | 15.00 | |
| Deferred Revenue | - - | - - | - - | 86.00 | - - | - - | - - | - - | - - | - - | 107.00 | 97.00 | 106.00 | - - | 101.00 | |
| Tax Payable | 4.00 | 14.00 | 13.00 | 10.00 | 11.00 | 6.00 | 12.00 | 17.00 | 16.00 | 6.00 | 10.00 | 3.00 | 4.00 | 16.00 | 11.00 | |
| Other Current Liabilities | 73.00 | 91.00 | 100.00 | 2.00 | 113.00 | 121.00 | 134.00 | 152.00 | 157.00 | 119.00 | 8.00 | 11.00 | 7.00 | 135.00 | 16.00 | |
|
Non Current
|
371.00 | 364.00 | 426.00 | 638.00 | 507.00 | 551.00 | 638.00 | 638.00 | 793.00 | 936.00 | 893.00 | 861.00 | 1,071.00 | 1,220.00 | 867.00 | |
| Long Term Debt | 218.00 | 217.00 | 232.00 | 424.00 | 349.00 | 363.00 | 494.00 | 507.00 | 602.00 | 770.00 | 689.00 | 647.00 | 842.00 | 1,050.00 | 718.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 5.00 | 60.00 | 61.00 | 68.00 | 62.00 | 89.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 9.00 | 9.00 | 35.00 | 43.00 | 57.00 | 60.00 | 89.00 | 61.00 | 58.00 | |
| Other Non Current Liabilities | 152.00 | 147.00 | 193.00 | 214.00 | 157.00 | 187.00 | 144.00 | 131.00 | 190.00 | 165.00 | 203.00 | 214.00 | 228.00 | 107.00 | 14.00 | |
| Equity | 458.00 | 491.00 | 549.00 | 402.00 | 572.00 | 421.00 | 387.00 | 483.00 | 601.00 | 489.00 | 683.00 | 759.00 | 762.00 | 762.00 | 1,077.00 | |
| Stockholders' Equity | 458.00 | 491.00 | 549.00 | 402.00 | 572.00 | 421.00 | 387.00 | 483.00 | 601.00 | 489.00 | 683.00 | 759.00 | 762.00 | 762.00 | 1,077.00 | |
| Retained Earnings | 532.00 | 565.00 | 648.00 | 512.00 | 632.00 | 560.00 | 532.00 | 664.00 | 747.00 | 671.00 | 843.00 | 932.00 | 844.00 | 834.00 | 1,096.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | - - | - - | - - | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 162.00 | 177.00 | 206.00 | 239.00 | 264.00 | 233.00 | 238.00 | 243.00 | 190.00 | 234.00 | 254.00 | 270.00 | 190.00 | 279.00 | 388.00 | |
| Dividends | -16.00 | -22.00 | -32.00 | -375.00 | -50.00 | -59.00 | -70.00 | -75.00 | -82.00 | -80.00 | -81.00 | -83.00 | -85.00 | -84.00 | -85.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -74.00 | -73.00 | -98.00 | -110.00 | -60.00 | -139.00 | -144.00 | -182.00 | -145.00 | -181.00 | -162.00 | -173.00 | -82.00 | -71.00 | -21.00 |